CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACL I CORP | $42,187,000.00 | 2012-12-31 | View |
| O'DONNELL STRATEGIC INDUSTRIAL REIT, INC. | $4,393,382.00 | 2012-12-31 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $1,330,874,000.00 | 2012-12-31 | View |
| PALADIN REALTY INCOME PROPERTIES INC | $26,000,000.00 | 2012-12-31 | View |
| AMREIT, INC. | $49,887,000.00 | 2012-12-31 | View |
| EXCEL TRUST, INC. | $288,587,000.00 | 2012-12-31 | View |
| INDUSTRIAL INCOME TRUST INC. | $848,571,000.00 | 2012-12-31 | View |
| PARKWAY PROPERTIES INC | $580,616,000.00 | 2012-12-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $6,500,000.00 | 2012-12-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $113,700,000.00 | 2012-12-31 | View |
| MVP REIT, INC. | $2,460,000.00 | 2012-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $262,651,000.00 | 2012-12-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $45,397,000.00 | 2012-12-31 | View |
| Ensign Group, Inc | $17,615,000.00 | 2012-12-31 | View |
| SAUL CENTERS, INC. | $127,405,000.00 | 2012-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $2,788,000.00 | 2012-12-30 | View |
| Bluerock Residential Growth REIT, Inc. | $116,383,644.00 | 2012-12-31 | View |
| CENTERSPACE | $51,892,000.00 | 2013-01-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $5,073,000.00 | 2012-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $22,093,000.00 | 2012-12-31 | View |
| PS BUSINESS PARKS, INC./MD | $30,621,000.00 | 2012-12-31 | View |
| American Assets Trust, Inc. | $213,596,000.00 | 2012-12-31 | View |
| STAG INDUSTRIAL, INC. | $269,616,000.00 | 2012-12-31 | View |
| Unico American Corporation | $0.00 | 2012-12-31 | View |
| CNL Healthcare Properties, Inc. | $211,321,273.00 | 2012-12-31 | View |
| CIM Income NAV, Inc. | $1,448,425.00 | 2012-12-31 | View |
| CIM Real Estate Finance Trust, Inc. | $317,553,125.00 | 2012-12-31 | View |
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